Annual CFO
$3.29B$2.65B+414.17%
Summary
- Current Value
- As of today, ZIM annual cash from operations is $3.29B, up +414.17% on
- Historical Performance
- ZIM annual cash from operations is down -43.43% over the past 3 years, and up +1227.27% over the past 5 years
- All-Time High Comparison
- ZIM annual cash from operations is currently -44.18% below its historical high of $5.89B set on
- 3-Year Low Comparison
- ZIM annual cash from operations is +414.17% above its 3-year low of $639.30M reached on
- Sector Comparison
- ZIM annual cash from operations is higher than 95.83% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.29B | +414.2% | -43.4% | +1227.3% | – | |
| Quarterly Cash From Operations | $576.63M | -58.1% | -62.4% | +163.1% | – | |
| TTM Cash From Operations | $2.67B | +15.8% | -60.8% | +509.9% | – | |
| Price | $22.40 | +8.1% | +31.3% | – | – | |
| Annual Cash From Investing | -$223.20M | -112.6% | +93.3% | -687.0% | – | |
| Annual Cash From Financing | -$2.67B | -6.1% | -78.5% | -824.3% | – | |
| Annual Free Cash Flow | $3.07B | +486.9% | -36.1% | +1227.4% | – | |
| Annual CAPEX | $214.10M | +85.0% | -78.7% | +1225.7% | – | |
| Annual Net Income | $2.15B | +180.1% | -53.7% | +10000.0% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.89B | N/A | -44.2% |
| 5Y | $5.89B | -44.2% | |
| All | $5.89B | -44.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $639.30M | +414.2% | |
| 5Y | $639.30M | +414.2% | |
| All | -$40.19M | +8279.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $3.29B | +414.2% | |
| $639.30M | -89.1% | |
| $5.89B | +1.3% | |
| $5.81B | +680.2% | |
| $744.84M | +200.8% |
| Year | Value | Change |
|---|---|---|
| $247.66M | +73.9% | |
| $142.44M | -5.4% | |
| $150.50M | +474.5% | |
| -$40.19M | - |
FAQ
What is the current annual cash from operations of ZIM?
As of today, ZIM annual cash from operations is $3.29B
What is 1-year change in ZIM annual cash from operations?
ZIM annual cash from operations is up +414.17% year-over-year
What is 3-year change in ZIM annual cash from operations?
ZIM annual cash from operations is down -43.43% over the past 3 years
How far is ZIM annual cash from operations from its all-time high?
ZIM annual cash from operations is currently -44.18% below its historical high of $5.89B set on December 31, 2022
How does ZIM annual cash from operations rank versus sector peers?
ZIM annual cash from operations is higher than 95.83% of companies in Industrials sector
When is ZIM next annual earnings release?
The next annual earnings release for ZIM is on
Quarterly CFO
$576.63M$250.15M+76.62%
Summary
- Current Value
- As of today, ZIM quarterly cash from operations is $576.63M, up +76.62% on
- Historical Performance
- ZIM quarterly cash from operations is down -58.07% year-over-year, and down -62.43% over the past 3 years
- All-Time High Comparison
- ZIM quarterly cash from operations is currently -72.23% below its historical high of $2.08B set on
- 3-Year Low Comparison
- ZIM quarterly cash from operations is +881.74% above its 3-year low of $58.74M reached on
- Sector Comparison
- ZIM quarterly cash from operations is higher than 92.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $576.63M | +76.6% | -58.1% | -62.4% | +163.1% | |
| Annual Cash From Operations | $3.29B | – | +414.2% | -43.4% | +1227.3% | |
| TTM Cash From Operations | $2.67B | -23.0% | +15.8% | -60.8% | +509.9% | |
| Price | $22.40 | +73.4% | +8.1% | +31.3% | – | |
| Quarterly Cash From Investing | -$57.11M | -140.3% | +60.5% | +76.3% | -931.1% | |
| Quarterly Cash From Financing | -$407.55M | +50.9% | +29.6% | +57.2% | -526.7% | |
| Quarterly Free Cash Flow | $502.08M | +66.5% | -62.1% | -66.2% | +139.9% | |
| Quarterly CAPEX | $74.55M | +199.5% | +47.6% | +46.5% | +657.0% | |
| Quarterly Net Income | $123.40M | +420.7% | -89.0% | -89.4% | -14.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | -44.4% |
| 3Y | $1.38B | -58.1% | |
| 5Y | $2.08B | -72.2% | |
| All | $2.08B | -72.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $326.48M | +76.6% | |
| 3Y | $58.74M | +881.7% | |
| 5Y | $58.74M | +881.7% | |
| All | -$29.74M | +2039.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ZIM?
As of today, ZIM quarterly cash from operations is $576.63M
What is ZIM quarterly cash from operations most recent change?
ZIM quarterly cash from operations was up +76.62% on September 30, 2025
What is 1-year change in ZIM quarterly cash from operations?
ZIM quarterly cash from operations is down -58.07% year-over-year
How far is ZIM quarterly cash from operations from its all-time high?
ZIM quarterly cash from operations is currently -72.23% below its historical high of $2.08B set on December 31, 2021
How does ZIM quarterly cash from operations rank versus sector peers?
ZIM quarterly cash from operations is higher than 92.79% of companies in Industrials sector
When is ZIM next earnings release?
The next earnings release for ZIM is on
TTM CFO
$2.67B$798.72M-23.00%
Summary
- Current Value
- As of today, ZIM TTM cash from operations is $2.67B, down -23.00% on
- Historical Performance
- ZIM TTM cash from operations is up +15.83% year-over-year, and down -60.76% over the past 3 years
- All-Time High Comparison
- ZIM TTM cash from operations is currently -63.22% below its historical high of $7.27B set on
- 3-Year Low Comparison
- ZIM TTM cash from operations is +333.39% above its 3-year low of $616.87M reached on
- Sector Comparison
- ZIM TTM cash from operations is higher than 93.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.67B | -23.0% | +15.8% | -60.8% | +509.9% | |
| Annual Cash From Operations | $3.29B | – | +414.2% | -43.4% | +1227.3% | |
| Quarterly Cash From Operations | $576.63M | +76.6% | -58.1% | -62.4% | +163.1% | |
| Price | $22.40 | +73.4% | +8.1% | +31.3% | – | |
| TTM Cash From Investing | -$273.84M | +24.2% | -152.8% | +92.3% | -1258.4% | |
| TTM Cash From Financing | -$2.65B | +6.1% | -20.6% | +39.7% | -955.1% | |
| TTM Free Cash Flow | $2.42B | -25.4% | +13.8% | -61.2% | +484.6% | |
| TTM CAPEX | $250.97M | +10.6% | +39.9% | -56.5% | +946.1% | |
| TTM Net Income | $1.01B | -49.9% | -30.4% | -83.0% | +532.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.80B | -29.6% | |
| 3Y | $5.67B | N/A | -52.9% |
| 5Y | $7.27B | -63.2% | |
| All | $7.27B | -63.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | at low | |
| 3Y | $616.87M | +333.4% | |
| 5Y | $616.87M | +333.4% | |
| All | -$40.80M | +6652.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ZIM?
As of today, ZIM TTM cash from operations is $2.67B
What is ZIM TTM cash from operations most recent change?
ZIM TTM cash from operations was down -23.00% on September 30, 2025
What is 1-year change in ZIM TTM cash from operations?
ZIM TTM cash from operations is up +15.83% year-over-year
How far is ZIM TTM cash from operations from its all-time high?
ZIM TTM cash from operations is currently -63.22% below its historical high of $7.27B set on June 30, 2022
How does ZIM TTM cash from operations rank versus sector peers?
ZIM TTM cash from operations is higher than 93.96% of companies in Industrials sector
When is ZIM next earnings release?
The next earnings release for ZIM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ZIM Official Website www.zim.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654126/000117891325003919/0001178913-25-003919-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654126/000117891325000793/0001178913-25-000793-index.htm
- ZIM Profile on Yahoo Finance finance.yahoo.com/quote/ZIM
- ZIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zim